AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
-4.52%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+1%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
865
New
110
Increased
387
Reduced
249
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.72M |
| 4 |
Energy Transfer Partners
ET
|
$4.11M |
| 5 |
Apple
AAPL
|
$3.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.9M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$4.01M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.54M |
| 5 |
Amazon
AMZN
|
$2.45M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.62% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $7.25M | 0.6% |
15,340
+278
| +2% | +$131K |
|
27
Pfizer
PFE
$141B
| $7.2M | 0.59% |
164,593
+248
| +0.2% | +$10.9K |
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.11M | 0.59% |
55,857
-77,795
| -58% | -$9.9M |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.1M | 0.58% |
316,950
+46,156
| +17% | +$1.03M |
|
30
JPMorgan Chase
JPM
$824B
| $6.7M | 0.55% |
64,130
+3,326
| +5% | +$348K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.46M | 0.53% |
150,344
-19,197
| -11% | -$825K |
|
32
Broadcom
AVGO
$1.42T
| $6.34M | 0.52% |
14,267
+1,689
| +13% | +$750K |
|
33
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.2M | 0.51% |
260,345
+2,233
| +0.9% | +$53.2K |
|
34
Visa
V
$681B
| $6.01M | 0.49% |
33,808
+1,944
| +6% | +$345K |
|
35
DNP Select Income Fund
DNP
$3.67B
| $5.98M | 0.49% |
577,220
+3,446
| +0.6% | +$35.7K |
|
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.96M | 0.49% |
65,103
+62,409
| +2,317% | +$5.72M |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.82M | 0.48% |
120,880
-5,786
| -5% | -$279K |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.65M | 0.47% |
71,198
-1,027
| -1% | -$81.6K |
|
39
AbbVie
ABBV
$374B
| $5.57M | 0.46% |
41,519
+1,670
| +4% | +$224K |
|
|
40
Energy Transfer Partners
ET
$60.3B
| $5.53M | 0.46% |
501,000
+372,321
| +289% | +$4.11M |
|
41
Marsh & McLennan
MMC
$101B
| $5.4M | 0.45% |
36,184
+3,085
| +9% | +$461K |
|
42
Merck
MRK
$210B
| $5.38M | 0.44% |
62,499
+2,585
| +4% | +$223K |
|
43
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.33M | 0.44% |
48,489
+21,990
| +83% | +$2.42M |
|
44
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $5.33M | 0.44% |
205,457
+24,272
| +13% | +$629K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $5.25M | 0.43% |
73,887
+3,619
| +5% | +$257K |
|
46
PepsiCo
PEP
$203B
| $5.24M | 0.43% |
32,107
+1,864
| +6% | +$304K |
|
47
Procter & Gamble
PG
$370B
| $5.08M | 0.42% |
40,227
+4,569
| +13% | +$577K |
|
48
McDonald's
MCD
$226B
| $5.01M | 0.41% |
21,708
+250
| +1% | +$57.7K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.87M | 0.4% |
22,227
+901
| +4% | +$198K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.69M | 0.39% |
110,803
-4,476
| -4% | -$190K |
|